SLI
Sumitomo Life Insurance Portfolio holdings
AUM
$1.47B
This Quarter Return
+3.2%
1 Year Return
+20.66%
3 Year Return
+58.92%
5 Year Return
+100.42%
10 Year Return
+275.58%
AUM
$767M
AUM Growth
+$767M
(+8.4%)
Cap. Flow
+$41.8M
Cap. Flow
% of AUM
5.46%
Top 10 Holdings %
Top 10 Hldgs %
18.54%
Holding
297
New
12
Increased
224
Reduced
25
Closed
36
Top Buys
| 1 |
Intel
INTC
|
$2.56M |
| 2 |
Brunswick
BC
|
$2.46M |
| 3 |
VMW
VMware, Inc
VMW
|
$2.34M |
| 4 |
PE
PARSLEY ENERGY INC
PE
|
$2.13M |
| 5 |
Analog Devices
ADI
|
$2.07M |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
$2.47M |
| 2 |
Micron Technology
MU
|
$2.34M |
| 3 |
Bank of New York Mellon
BK
|
$1.91M |
| 4 |
Nasdaq
NDAQ
|
$1.86M |
| 5 |
TE Connectivity
TEL
|
$1.86M |
Sector Composition
| 1 | Financials | 16.08% |
| 2 | Technology | 15.57% |
| 3 | Healthcare | 14.22% |
| 4 | Communication Services | 10.55% |
| 5 | Consumer Discretionary | 10.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Cooper Companies
COO
$13.4B
| $1.31M | 0.17% |
5,485
+233
| +4% | +$55.8K |
|
202
Kinder Morgan
KMI
$60B
| $1.31M | 0.17% |
68,530
+2,888
| +4% | +$55.3K |
|
203
Healthpeak Properties
DOC
$12.5B
| $1.29M | 0.17% |
40,500
+24,785
| +158% | +$792K |
|
204
Incyte
INCY
$16.5B
| $1.29M | 0.17% |
10,279
+4,340
| +73% | +$546K |
|
205
Vulcan Materials
VMC
$38.5B
| $1.29M | 0.17% |
10,214
+432
| +4% | +$54.7K |
|
206
Intercontinental Exchange
ICE
$101B
| $1.28M | 0.17% |
19,420
+819
| +4% | +$54K |
|
|
GGP
207
DELISTED
GGP Inc.
GGP
| $1.28M | 0.17% |
54,117
+2,523
| +5% | +$59.4K |
|
208
Dollar Tree
DLTR
$22.8B
| $1.27M | 0.17% |
18,105
+762
| +4% | +$53.3K |
|
209
HDFC Bank
HDB
$182B
| $1.26M | 0.16% |
14,480
+800
| +6% | +$69.6K |
|
210
Newmont
NEM
$81.7B
| $1.26M | 0.16% |
38,784
-1,854
| -5% | -$60K |
|
211
Norfolk Southern
NSC
$62.8B
| $1.24M | 0.16% |
10,207
+429
| +4% | +$52.2K |
|
212
APA Corp
APA
$8.31B
| $1.23M | 0.16% |
25,581
+1,077
| +4% | +$51.6K |
|
213
Sensata Technologies
ST
$4.74B
| $1.2M | 0.16% |
28,177
-12,024
| -30% | -$514K |
|
214
Halliburton
HAL
$19.4B
| $1.2M | 0.16% |
28,090
+1,184
| +4% | +$50.6K |
|
215
Celanese
CE
$5.22B
| $1.18M | 0.15% |
+12,408
| New | +$1.18M |
|
216
Digital Realty Trust
DLR
$57.2B
| $1.16M | 0.15% |
10,272
+435
| +4% | +$49.1K |
|
217
CSX Corp
CSX
$60.6B
| $1.13M | 0.15% |
20,643
+10,636
| +106% | +$580K |
|
218
Exelon
EXC
$44.1B
| $1.1M | 0.14% |
30,481
+1,285
| +4% | +$46.3K |
|
219
Tesla
TSLA
$1.08T
| $1.08M | 0.14% |
2,985
+126
| +4% | +$45.5K |
|
220
Martin Marietta Materials
MLM
$37.2B
| $1.08M | 0.14% |
+4,839
| New | +$1.08M |
|
221
Ametek
AME
$42.7B
| $1.07M | 0.14% |
17,692
+9,380
| +113% | +$568K |
|
222
D.R. Horton
DHI
$50.5B
| $1.05M | 0.14% |
30,416
+1,290
| +4% | +$44.6K |
|
|
ESRX
223
DELISTED
Express Scripts Holding Company
ESRX
| $1.04M | 0.14% |
16,328
-8,121
| -33% | -$518K |
|
224
Hershey
HSY
$37.3B
| $1.04M | 0.14% |
9,639
+408
| +4% | +$43.8K |
|
225
Sysco
SYY
$38.5B
| $1.03M | 0.13% |
20,454
+862
| +4% | +$43.4K |
|